PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.WS
376
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$23K ﹤0.01%
+70,441
New +$23K
BNZIW icon
377
Banzai International, Inc. Warrant
BNZIW
$297K
$22K ﹤0.01%
97,883
– –
SDACW
378
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
75,000
– –
LFTRW
379
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
83,784
– –
FSNB.WS
380
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K ﹤0.01%
+100,000
New +$20K
TLGA.WS
381
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$20K ﹤0.01%
100,666
– –
ASAQ.WS
382
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$20K ﹤0.01%
97,141
– –
PTOCW
383
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$19K ﹤0.01%
100,000
– –
SWETW
384
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K ﹤0.01%
75,000
– –
JOFFW
385
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
69,976
– –
SDSTW
386
Stardust Power Inc. Warrant
SDSTW
$2.47M
$17K ﹤0.01%
41,665
– –
POWRW
387
DELISTED
Powered Brands Warrants
POWRW
$17K ﹤0.01%
50,000
– –
KAIRW
388
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
100,000
– –
OEPWW
389
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
50,000
– –
CLAS.WS
390
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K ﹤0.01%
80,300
– –
MACAW
391
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14K ﹤0.01%
+62,500
New +$14K
TWLVW
392
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K ﹤0.01%
49,997
– –
VMGAW
393
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13K ﹤0.01%
+35,000
New +$13K
FACA.WS
394
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$13K ﹤0.01%
+18,750
New +$13K
SCVX.WS
395
DELISTED
SCVX Corp.
SCVX.WS
$13K ﹤0.01%
67,846
-12,954
-16% -$2.48K
THCPW
396
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10K ﹤0.01%
+15,660
New +$10K
NIRWW
397
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
62,500
– –
SSAAW
398
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
+41,666
New +$9K
FAASW icon
399
DigiAsia Corp. Warrant
FAASW
$7K ﹤0.01%
+24,705
New +$7K
DHBCW
400
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
+22,447
New +$6K
14 15
16
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